ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 256 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,982,974 | +10.8% | 72,297 | -0.0% | 0.01% | +14.3% |
| Q2 2023 | $2,691,750 | -5.1% | 72,320 | -3.7% | 0.01% | 0.0% |
| Q1 2023 | $2,836,493 | +71965.4% | 75,119 | -25.6% | 0.01% | -30.0% |
| Q4 2022 | $3,936 | -99.9% | 100,955 | +2.5% | 0.01% | 0.0% |
| Q3 2022 | $3,282,000 | -26.2% | 98,459 | -25.0% | 0.01% | -16.7% |
| Q2 2022 | $4,447,000 | -2.4% | 131,251 | +4.2% | 0.01% | +9.1% |
| Q1 2022 | $4,555,000 | +35.7% | 125,994 | +3.3% | 0.01% | +37.5% |
| Q4 2021 | $3,356,000 | – | 121,987 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 283,855 | $5,765,000 | 5.05% |
| MFA WEALTH ADVISORS, LLC | 258,556 | $5,251,000 | 4.68% |
| Morningstar Investment Management LLC | 1,952,838 | $39,662,000 | 4.46% |
| Money Design Co.,Ltd. | 899,942 | $18,458,000 | 2.11% |
| Versant Capital Management, Inc | 232,133 | $4,714,000 | 1.86% |
| EWG Elevate Inc. | 180,146 | $3,659,000 | 1.68% |
| Affiance Financial, LLC | 157,019 | $3,189,000 | 1.66% |
| Fort Point Capital Partners LLC | 332,242 | $6,748,000 | 1.55% |
| Van Cleef Asset Management,Inc | 354,525 | $7,200,000 | 1.18% |
| Ayalon Insurance Comp Ltd. | 103,920 | $2,111,000 | 0.96% |